FP

Financial Perspectives Portfolio holdings

AUM $361M
1-Year Est. Return 24.24%
This Quarter Est. Return
1 Year Est. Return
+24.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
-$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Sells

1 +$780K
2 +$370K
3 +$208K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$177K
5
MSFT icon
Microsoft
MSFT
+$160K

Sector Composition

1 Technology 17.53%
2 Healthcare 16.64%
3 Consumer Discretionary 4.59%
4 Financials 3.55%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$38.8K 0.01%
546
327
$37.8K 0.01%
635
+1
328
$37.7K 0.01%
338
329
$35.7K 0.01%
4,603
330
$35.1K 0.01%
476
331
$35.1K 0.01%
500
332
$34.8K 0.01%
365
333
$34.7K 0.01%
645
334
$34.7K 0.01%
500
+2
335
$34.2K 0.01%
381
336
$34K 0.01%
266
337
$34K 0.01%
301
338
$33.8K 0.01%
500
339
$33.7K 0.01%
124
340
$33.6K 0.01%
125
341
$33.4K 0.01%
+1,247
342
$33.4K 0.01%
427
343
$33.3K 0.01%
571
344
$33K 0.01%
160
-316
345
$32.9K 0.01%
300
346
$32.7K 0.01%
+1,116
347
$32.5K 0.01%
3,031
348
$32.4K 0.01%
929
349
$32.3K 0.01%
119
+1
350
$32.3K 0.01%
290